SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 62 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 77 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 165 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 165 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 165 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 154 Value ($000) $8 Avg Close — Range —